NOHO, Inc.
DRNK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $10 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $14 | $14 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $15 | $24 | $23 |
| Property Plant & Equip (Net) | $507 | $4 | $1 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $689 | $698 | $705 | $705 |
| Long-Term Investments | $503 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $326 | $326 | $326 | $326 |
| Total NC Assets | $2,026 | $1,028 | $1,032 | $1,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,053 | $1,044 | $1,056 | $1,059 |
| Liabilities | – | – | – | – |
| Payables | $23 | $121 | $130 | $130 |
| Short-Term Debt | $48 | $39 | $48 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $176 | $160 | $177 | $170 |
| LT Debt | $176 | $110 | $104 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $176 | $110 | $104 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $351 | $271 | $281 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,924 | $14,227 | $14,227 | $14,227 |
| Retained Earnings | -$5,399 | -$5,273 | -$5,263 | -$5,240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,347 | $423 | $723 | $745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $354 | $350 | $52 | $52 |
| Total Liab. & Tot. Equity | $2,053 | $1,044 | $1,056 | $1,059 |
| Net Debt | $223 | $148 | $142 | $123 |